(Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | (FY)Dec 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | |||||||||
Cash flow from continuing operating activities | -262.43%-1.32M | 1,171.16%1.94M | 141.12%208.28K | -1.36M | -310.76K | -363.4K | -180.98K | -506.57K | 0 |
Net income from continuing operations | -306.04%-2.29M | -1,483.07%-1.78M | 898.92%2.78M | 1,665.43%698.29K | --46.29K | --1.11M | ---112.59K | ---347.37K | ---44.61K |
Operating gains losses | 62.41%-544.46K | -96.28%-486.69K | -12.77%-179.18K | ---4.16M | ---2.31M | ---1.45M | ---247.96K | ---158.89K | ---- |
Other non cash items | --188.65K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --10.55K |
Change In working capital | 5,003.68%1.33M | 2,224.07%4.17M | -770,138.06%-2.39M | 6,070.03%2.1M | --1.95M | ---27.12K | --179.57K | ---310 | --34.06K |
-Change in receivables | ---- | ---- | ---2.97M | ---- | ---- | ---- | ---- | --0 | ---- |
-Change in prepaid assets | -473.07%-75.66K | -123.07%-22.76K | 124.23%46.68K | -270.99%-99.42K | ---25.69K | --20.28K | --98.63K | ---192.64K | ---26.8K |
-Change in payables and accrued expense | 3,065.19%1.41M | 1,418.53%1.23M | 176.92%532.62K | 3,516.39%2.2M | --1.98M | ---47.4K | --80.94K | --192.33K | --60.86K |
Cash from discontinued investing activities | |||||||||
Operating cash flow | -262.43%-1.32M | 1,171.16%1.94M | 141.12%208.28K | ---1.36M | ---310.76K | ---363.4K | ---180.98K | ---506.57K | --0 |
Investing cash flow | |||||||||
Cash flow from continuing investing activities | 0 | 0 | 187.59%266.7M | -304.5M | 0 | 0 | 0 | -304.5M | 0 |
Net other investing changes | --0 | --0 | 187.59%266.7M | ---304.5M | --0 | --0 | --0 | ---304.5M | ---- |
Cash from discontinued investing activities | |||||||||
Investing cash flow | --0 | --0 | 187.59%266.7M | ---304.5M | --0 | --0 | --0 | ---304.5M | --0 |
Financing cash flow | |||||||||
Cash flow from continuing financing activities | 0 | 0 | -187.33%-266.95M | 305.93M | 250K | 0 | 0 | 305.68M | 0 |
Net issuance payments of debt | --0 | --0 | -82.99%-250K | --113.38K | --250K | --0 | --0 | ---136.62K | --0 |
Net common stock issuance | --0 | --0 | -185.61%-266.7M | --311.53M | --0 | --0 | --0 | --311.53M | --0 |
Net other financing activities | ---- | ---- | ---- | ---5.71M | --0 | --0 | --0 | ---5.71M | ---- |
Cash from discontinued financing activities | |||||||||
Financing cash flow | --0 | --0 | -187.33%-266.95M | --305.93M | --250K | --0 | --0 | --305.68M | --0 |
Net cash flow | |||||||||
Beginning cash position | 299.78%1.96M | -96.23%25.37K | --67.09K | --0 | --127.85K | --491.25K | --672.23K | --0 | --0 |
Current changes in cash | -262.43%-1.32M | 1,171.16%1.94M | -106.21%-41.72K | --67.09K | ---60.76K | ---363.4K | ---180.98K | --672.23K | ---- |
End cash Position | 405.93%646.85K | 299.78%1.96M | -96.23%25.37K | --67.09K | --67.09K | --127.85K | --491.25K | --672.23K | --0 |
Free cash flow | -262.43%-1.32M | 1,171.16%1.94M | 141.12%208.28K | ---1.36M | ---310.76K | ---363.4K | ---180.98K | ---506.57K | --0 |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes |
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